Euro Menkul Financials
| EUYO Stock | TRY 10.25 0.23 2.19% |
Euro |
Understanding current and past Euro Menkul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euro Menkul's financial statements are interrelated, with each one affecting the others. For example, an increase in Euro Menkul's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Euro Menkul's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Euro Menkul Kiymet. Check Euro Menkul's Beneish M Score to see the likelihood of Euro Menkul's management manipulating its earnings.
Euro Menkul Stock Summary
Euro Menkul competes with ICBC Turkey, Akcansa Cimento, Cuhadaroglu Metal, Trabzonspor Sportif, and Koza Anadolu. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREEURY00011 |
| Business Address | Ceyhun Atif Kansu |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.euroyatirimortakligi.com |
| Phone | 90 312 201 88 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Euro Menkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Euro Stock, because this is throwing your money away. Analyzing the key information contained in Euro Menkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Euro Menkul Key Financial Ratios
There are many critical financial ratios that Euro Menkul's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Euro Menkul Kiymet reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0964 | |||
| Beta | 1.05 | |||
| Z Score | 4.0 | |||
| Last Dividend Paid | 0.035 |
Euro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euro Menkul's current stock value. Our valuation model uses many indicators to compare Euro Menkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Menkul competition to find correlations between indicators driving Euro Menkul's intrinsic value. More Info.Euro Menkul Kiymet is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euro Menkul Kiymet is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Euro Menkul's earnings, one of the primary drivers of an investment's value.Euro Menkul Kiymet Systematic Risk
Euro Menkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Euro Menkul volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Euro Menkul Kiymet correlated with the market. If Beta is less than 0 Euro Menkul generally moves in the opposite direction as compared to the market. If Euro Menkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Euro Menkul Kiymet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Euro Menkul is generally in the same direction as the market. If Beta > 1 Euro Menkul moves generally in the same direction as, but more than the movement of the benchmark.
Euro Menkul December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Euro Menkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euro Menkul Kiymet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euro Menkul Kiymet based on widely used predictive technical indicators. In general, we focus on analyzing Euro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euro Menkul's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.96 |
Additional Tools for Euro Stock Analysis
When running Euro Menkul's price analysis, check to measure Euro Menkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.